OPS
ABNB icon

Orion Portfolio Solutions’s Airbnb ABNB Stock Holding History

Orion Portfolio Solutions’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.32M Buy
36,174
+1,261
+4% +$169K 0.04% 390
2024
Q4 		$4.59M Sell
34,913
-2,494
-7% -$336K 0.05% 354
2024
Q3 		$4.74M Sell
37,407
-2,234
-6% -$290K 0.05% 342
2024
Q2 		$6.01M Sell
39,641
-1,682
-4% -$257K 0.06% 274
2024
Q1 		$6.82M Buy
41,323
+2,470
+6% +$374K 0.07% 258
2023
Q4 		$5.44M Sell
38,853
-719
-2% -$92.7K 0.06% 291
2023
Q3 		$5.43M Sell
39,572
-1,757
-4% -$243K 0.07% 278
2023
Q2 		$5.3M Buy
41,329
+1,584
+4% +$185K 0.06% 318
2023
Q1 		$4.94M Sell
39,745
-351
-0.9% -$40.1K 0.06% 274
2022
Q4 		$3.43M Sell
40,096
-1,103
-3% -$111K 0.12% 119
2022
Q3 		$4.33M Sell
41,199
-973
-2% -$108K 0.17% 93
2022
Q2 		$3.76M Sell
42,172
-2,104
-5% -$274K 0.15% 99
2022
Q1 		$7.61M Buy
44,276
+13,967
+46% +$2.22M 0.27% 61
2021
Q4 		$5.05M Buy
30,309
+4,464
+17% +$786K 0.17% 85
2021
Q3 		$4.33M Buy
+25,845
New +$3.95M 0.16% 90

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Orion Portfolio Solutions's ABNB Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Airbnb (ABNB) stake by 3.6% in Q1 2025, buying an estimated $169K and bringing the position to 36,174 shares worth $4.32M. The position accounts for 0.04% of the portfolio, ranked #390.

Orion Portfolio Solutions first reported a position in ABNB in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.61M in Q1 2022. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • Orion Portfolio Solutions held 36,174 shares of Airbnb worth $4.32M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,261 Airbnb shares in Q1 2025, an estimated $169K.
  • Airbnb made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #390 holding.
  • Orion Portfolio Solutions first reported a position in Airbnb in Q3 2021 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Airbnb position peaked at $7.61M in Q1 2022.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.